stockrowUBS Group AG
UBS Financial Banks Diversified
UBS Group AG’s revenue for fiscal 2025 (year ended December 2025) was $76.1 billion, down 9.98% from fiscal 2024.
- Revenue
- −43.5%
- EPS
- +12.1%
- Free cash flow
- −53.0%
- Total debt
- −2.27%
Quarter to September 2026, against a year earlier
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UBS Group AG (UBS) Total debt
UBS Group AG's total debt at the end of fiscal 2025 was $328.5B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $325.0B. Over the past ten years it has ranged from $96.9B (fiscal 2015) to $366.1B (fiscal 2023); the current reading is higher than 91% of that period. UBS Group AG ranks 5th of 15 Banks Diversified companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $328.5B | 1.98% |
| FY2024 | $322.1B | (12.01%) |
| FY2023 | $366.1B | 94.47% |
| FY2022 | $188.3B | (11.60%) |
| FY2021 | $213.0B | 6.22% |
| FY2020 | $200.5B | 13.07% |
| FY2019 | $177.3B | (6.34%) |
| FY2018 | $189.3B | (2.39%) |
| FY2017 | $193.9B | 84.29% |
| FY2016 | $105.2B | 8.56% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $325.0B | (5.41%) |
| Jun 2026 | $343.6B | 202.06% |
| Mar 2026 | $113.7B | (65.38%) |
| Dec 2025 | $328.5B | (1.21%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SAN Banco Santander, S.A. compare | $1.91T |
| C Citigroup Inc. compare | $345.8B |
| UBS UBS Group AG | $325.0B |
| ING ING Group, N.V. compare | $193.0B |
| WFC Wells Fargo & Company compare | $182.9B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | $169.1B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | $168.3B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $131.3B |
| BNY BNY compare | $34.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UBS
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement